Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3000
0.00 (0.00%)
At close: Aug 6, 2025

ASE:BLAD Statistics

Total Valuation

ASE:BLAD has a market cap or net worth of JOD 1.55 million.

Market Cap1.55M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:BLAD has 5.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class 5.00M
Shares Outstanding 5.00M
Shares Change (YoY) -1.08%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 87.23%
Owned by Institutions (%) n/a
Float 638,550

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.51
PB Ratio 0.38
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.

Current Ratio 1.27
Quick Ratio 1.15
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF -1.62
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.85%.

Return on Equity (ROE) -24.85%
Return on Assets (ROA) -16.60%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 19,836
Profits Per Employee -98,155
Employee Count12
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.19, so ASE:BLAD's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -54.55%
50-Day Moving Average 0.32
200-Day Moving Average 0.56
Relative Strength Index (RSI) 48.43
Average Volume (20 Days) 930

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASE:BLAD had revenue of JOD 238,034 and -1.18 million in losses. Loss per share was -0.24.

Revenue238,034
Gross Profit 233,060
Operating Income -298,513
Pretax Income -1.18M
Net Income -1.18M
EBITDA n/a
EBIT n/a
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 386,154 in cash and 1.26 million in debt, giving a net cash position of -877,816 or -0.18 per share.

Cash & Cash Equivalents 386,154
Total Debt 1.26M
Net Cash -877,816
Net Cash Per Share -0.18
Equity (Book Value) 4.10M
Book Value Per Share 0.82
Working Capital 539,539
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -776,418 and capital expenditures -2,294, giving a free cash flow of -778,712.

Operating Cash Flow -776,418
Capital Expenditures -2,294
Free Cash Flow -778,712
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross Margin 97.91%
Operating Margin -125.41%
Pretax Margin -494.83%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASE:BLAD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.08%
Shareholder Yield n/a
Earnings Yield -75.99%
FCF Yield -50.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 25, 2025. It was a reverse split with a ratio of 0.7142857143.

Last Split Date Jun 25, 2025
Split Type Reverse
Split Ratio 0.7142857143

Scores

Altman Z-Score n/a
Piotroski F-Score 3